Invesco Exchange-Traded Fund Trust II

Creative Planning CGW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

7,617

Value ($000)

480

Weight

0.0%

2020 Q3 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	480	0.0%	7,617	12/31/2025
2025 Q3	11/14/2025	460	0.0%	7,166	9/30/2025
2025 Q2	8/8/2025	477	0.0%	7,631	6/30/2025
2025 Q1	5/15/2025	425	0.0%	7,628	3/31/2025
2024 Q4	2/14/2025	415	0.0%	7,660	12/31/2024
2024 Q3	10/11/2024	430	0.0%	7,025	9/30/2024
2024 Q2	8/15/2024	360	0.0%	6,504	6/30/2024
2024 Q1	5/13/2024	349	0.0%	6,293	3/31/2024
2023 Q4	2/14/2024	613	0.0%	11,555	12/31/2023
2023 Q3	11/16/2023	537	0.0%	11,551	9/30/2023
2023 Q2	7/21/2023	447	0.0%	8,702	6/30/2023
2023 Q1	5/15/2023	394	0.0%	7,897	3/31/2023
2022 Q4	2/10/2023	417	0.0%	8,951	12/31/2022
2022 Q3	11/3/2022	355	0.0%	8,647	9/30/2022
2022 Q2	8/15/2022	572	0.0%	12,954	6/30/2022
2022 Q1	5/16/2022	830	0.0%	15,829	3/31/2022
2021 Q4	2/11/2022	1,130	0.0%	18,636	12/31/2021
2021 Q3	11/10/2021	864	0.0%	15,479	9/30/2021
2021 Q2	8/4/2021	812	0.0%	15,132	6/30/2021
2021 Q1	4/30/2021	746	0.0%	15,190	3/31/2021
2020 Q4	1/29/2021	687	0.0%	14,682	12/31/2020
2020 Q3	11/5/2020	546	0.0%	13,204	9/30/2020